BlackRock Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
524,426
+44,486
| +9% | +$1.41M | 0.02% | 787 |
|
|
2016
Q3 | $14.3M | Buy |
479,940
+36,080
| +8% | +$1.07M | 0.02% | 784 |
|
|
2016
Q2 | $12.8M | Buy |
443,860
+8,516
| +2% | +$245K | 0.02% | 808 |
|
|
2016
Q1 | $11.6M | Buy |
435,344
+2,978
| +0.7% | +$79.1K | 0.02% | 850 |
|
|
2015
Q4 | $11.3M | Sell |
432,366
-4,739
| -1% | -$124K | 0.01% | 868 |
|
|
2015
Q3 | $11.1M | Buy |
437,105
+25,824
| +6% | +$656K | 0.02% | 862 |
|
|
2015
Q2 | $11.8M | Sell |
411,281
-13,418
| -3% | -$384K | 0.01% | 901 |
|
|
2015
Q1 | $13.9M | Sell |
424,699
-2,955
| -0.7% | -$96.8K | 0.02% | 752 |
|
|
2014
Q4 | $13.2M | Sell |
427,654
-2,828
| -0.7% | -$87.1K | 0.02% | 766 |
|
|
2014
Q3 | $11.5M | Buy |
430,482
+2,313
| +0.5% | +$61.7K | 0.02% | 837 |
|
|
2014
Q2 | $12.9M | Sell |
428,169
-80,119
| -16% | -$2.42M | 0.02% | 788 |
|
|
2014
Q1 | $14.5M | Buy |
508,288
+9,082
| +2% | +$259K | 0.02% | 680 |
|
|
2013
Q4 | $13.4M | Buy |
499,206
+20,510
| +4% | +$551K | 0.02% | 708 |
|
|
2013
Q3 | $13.5M | Buy |
478,696
+9,718
| +2% | +$273K | 0.02% | 647 |
|
|
2013
Q2 | $12.2M | Buy |
+468,978
| New | +$12.2M | 0.02% | 643 |
|